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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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99.570 -0.120 -0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.32M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000HS1 Historical Data

Get free historical data for 0P00000HS1 fund. You'll find the end of day price of the Raiffeisen-global-rent (r) Vt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	99.570	99.570	99.570	99.570	-0.12%
Dec 19, 2024	99.690	99.690	99.690	99.690	-0.17%
Dec 18, 2024	99.860	99.860	99.860	99.860	0.09%
Dec 17, 2024	99.770	99.770	99.770	99.770	-0.21%
Dec 16, 2024	99.980	99.980	99.980	99.980	-0.64%
Dec 13, 2024	100.620	100.620	100.620	100.620	-0.17%
Dec 12, 2024	100.790	100.790	100.790	100.790	0.00%
Dec 11, 2024	100.790	100.790	100.790	100.790	0.36%
Dec 10, 2024	100.430	100.430	100.430	100.430	-0.40%
Dec 09, 2024	100.830	100.830	100.830	100.830	0.18%
Dec 06, 2024	100.650	100.650	100.650	100.650	-0.34%
Dec 05, 2024	100.990	100.990	100.990	100.990	-0.04%
Dec 04, 2024	101.030	101.030	101.030	101.030	-0.36%
Dec 03, 2024	101.390	101.390	101.390	101.390	0.73%
Dec 02, 2024	100.660	100.660	100.660	100.660	0.41%
Nov 29, 2024	100.250	100.250	100.250	100.250	0.19%
Nov 28, 2024	100.060	100.060	100.060	100.060	-0.14%
Nov 27, 2024	100.200	100.200	100.200	100.200	0.06%
Nov 26, 2024	100.140	100.140	100.140	100.140	-0.02%
Nov 25, 2024	100.160	100.160	100.160	100.160	0.85%
Nov 22, 2024	99.320	99.320	99.320	99.320	0.23%

Highest: 101.390

Lowest: 99.320

Difference: 2.070

Average: 100.342

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	99.570	-0.120	-0.12%